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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 866.00 | 13 866.00 | | 13 866.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 2 836 733.00 | 808 499.00 | 2 028 234.00 | 2 836 733.00 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 1 037 606.00 | 894 901.00 | 142 705.00 | 1 037 606.00 |
AT Other tangible assets | 751 936.00 | 670 950.00 | 80 987.00 | 751 936.00 |
AV Fixed assets in progress | 54 119.00 | | 54 119.00 | 54 119.00 |
BD Other fixed assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 4 776 936.00 | 2 393 825.00 | 2 383 111.00 | 4 776 936.00 |
BL Raw materials, supplies | 37 195.00 | | 37 195.00 | 37 195.00 |
BN Goods in progress | 597 419.00 | | 597 419.00 | 597 419.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 952 073.00 | | 952 073.00 | 952 073.00 |
BZ Other receivables | 106 629.00 | | 106 629.00 | 106 629.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 32 909.00 | | 32 909.00 | 32 909.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 1 737 609.00 | | 1 737 609.00 | 1 737 609.00 |
CO Grand total (0 to V) | 6 514 545.00 | 2 393 825.00 | 4 120 720.00 | 6 514 545.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 3 120 606.00 | 2 972 294.00 | | 3 120 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 946.00 | 148 313.00 | | 157 946.00 |
DK Regulated provisions | 209 167.00 | 208 893.00 | | 209 167.00 |
DL TOTAL (I) | 3 538 602.00 | 3 380 382.00 | | 3 538 602.00 |
DU Loans and Debts from Credit Institutions (3) | 49 597.00 | 31 448.00 | | 49 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 154 216.00 | 174 775.00 | | 154 216.00 |
DY Tax and social security liabilities | 314 167.00 | 352 163.00 | | 314 167.00 |
DZ Fixed asset liabilities and related accounts | 61 097.00 | 17 798.00 | | 61 097.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 582 118.00 | 579 184.00 | | 582 118.00 |
EE Grand total (I to V) | 4 120 720.00 | 3 959 566.00 | | 4 120 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 928 839.00 | | 1 928 839.00 | 1 928 839.00 |
FG Production sold - services | 1 415 899.00 | | 1 415 899.00 | 1 415 899.00 |
FJ Net sales | 3 344 738.00 | | 3 344 738.00 | 3 344 738.00 |
FM Inventory production | | | 83 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 505 826.00 | |
FU Purchases of raw materials and other supplies | | | 183 467.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 981 828.00 | |
FX Taxes, duties, and similar payments | | | 35 333.00 | |
FY Salaries and Wages | | | 1 544 852.00 | |
FZ Social Security Contributions | | | 509 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 367 529.00 | |
GG - OPERATING RESULT (I - II) | | | 138 298.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 350.00 | 3 000.00 | | 56 350.00 |
HC Reversals of provisions and transfers of expenses | 13 807.00 | 14 295.00 | | 13 807.00 |
HD Total exceptional income (VII) | 70 157.00 | 17 295.00 | | 70 157.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HG Exceptional depreciation and provisions | 14 081.00 | 19 728.00 | | 14 081.00 |
HH Total exceptional expenses (VIII) | 15 104.00 | 19 728.00 | | 15 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 053.00 | -2 432.00 | | 55 053.00 |
HK Income tax | 33 152.00 | 17 236.00 | | 33 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 052.00 | 3 346 398.00 | | 3 576 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 106.00 | 3 198 086.00 | | 3 418 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 946.00 | 148 313.00 | | 157 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 685 976.00 | | 154 401.00 | 4 685 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 018.00 | |
I4 DECREASES Grand Total | 39 746.00 | 23 695.00 | 4 776 936.00 | 39 746.00 |
IO DECREASES Total including other intangible assets | | | 16 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 746.00 | 23 695.00 | 4 686 004.00 | 39 746.00 |
KD ACQUISITIONS Total including other intangible assets | 16 915.00 | | | 16 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595 070.00 | | 154 375.00 | 4 595 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 992.00 | | 26.00 | 73 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 746.00 | | | 39 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 305 081.00 | 112 439.00 | 23 695.00 | 2 305 081.00 |
PE DEPRECIATION Total including other intangible assets | 13 866.00 | | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 215.00 | 112 439.00 | 23 695.00 | 2 291 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 216.00 | 154 216.00 | | 154 216.00 |
8C Staff and Related Accounts | 118 124.00 | 118 124.00 | | 118 124.00 |
8D Social Security and Other Social Organizations | 83 529.00 | 83 529.00 | | 83 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 097.00 | 61 097.00 | | 61 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 952 073.00 | 952 073.00 | | 952 073.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 25 843.00 | 25 843.00 | | 25 843.00 |
VC Group and associates | 49 086.00 | 49 086.00 | | 49 086.00 |
VG Loans with a maturity of up to one year at origin | 49 597.00 | 49 597.00 | | 49 597.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 362.00 | 22 362.00 | | 22 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 357.00 | 31 357.00 | | 31 357.00 |
VS Prepaid expenses | 10 433.00 | 10 433.00 | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 827.00 | 1 069 135.00 | 692.00 | 1 069 827.00 |
VW VAT | 90 153.00 | 90 153.00 | | 90 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 118.00 | 582 118.00 | | 582 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
